Kane Biotech Inc (KNE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633 | 1,008 | 1,272 | 239 | 426 |
| Receivables | 874 | 1,115 | 879 | 837 | 589 |
| Inventories | 455 | 472 | 443 | 522 | 549 |
| Other current assets | 179 | 143 | 114 | 111 | 112 |
| TOTAL | $2,140 | $2,739 | $2,708 | $1,709 | $1,677 |
| Non-Current Assets | |||||
| PPE Net | 175 | 163 | 167 | 176 | 97 |
| Intangibles | 768 | 777 | 785 | 781 | 764 |
| Other Non-Current Assets | 1,379 | 1,357 | 1,226 | 0 | 0 |
| TOTAL | $2,322 | $2,297 | $2,178 | $957 | $860 |
| Total Assets | $4,462 | $5,036 | $4,887 | $2,666 | $2,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,439 | 1,513 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 782 | 662 | 896 | 786 | 534 |
| Accrued Expenses | 757 | 613 | 818 | 722 | 620 |
| TOTAL | $3,099 | $2,924 | $1,850 | $1,643 | $1,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699 | 657 | 655 | 438 | 292 |
| Deferred Revenues | 67 | 67 | 67 | 67 | 67 |
| Other Non-Current Liabilities | -2,462 | -2,564 | -2,694 | 0 | 0 |
| TOTAL | $1,052 | $1,037 | $1,063 | $872 | $698 |
| Total Liabilities | $4,151 | $3,961 | $2,913 | $2,515 | $1,947 |
| Shareholders' Equity | |||||
| Common Shares | 21,038 | 20,858 | 20,858 | 20,858 | 20,858 |
| Retained earnings | -29,514 | -28,606 | -27,789 | -26,758 | -26,253 |
| Other shareholders' equity | 1,797 | 1,845 | 1,845 | 1,845 | 1,845 |
| TOTAL | $-2,151 | $-1,490 | $-720 | $151 | $590 |
| Total Liabilities And Equity | $2,000 | $2,471 | $2,193 | $2,666 | $2,537 |